Position in FTAI
as of Sep 30, 2025
· filed Nov 14, 2025
Position Value
$2,585,662
+$2,221,561 QoQ
Shares Held
15,496
+389.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
10 quarters on record
Common Shares in FTAI Over Time
Shares Held
Position Value (USD)
Derivatives in FTAI
reported options exposure · as of Sep 30, 2025CallValue
$15,150,888
CallShares
90,800
PutValue
$22,342,554
PutShares
133,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Sep 30, 2025WOLVERINE TRADING, LLC holds $52,956,830 across 29 Aerospace & Defense names. FTAI ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
50,112 | $15,074,691 | |
| 2 | AVAV |
AeroVironment Inc
|
23,751 | $7,478,952 | |
| 3 | BWXT |
BWX Technologies, Inc.
|
22,058 | $4,066,833 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
4,428 | $3,177,709 | |
| 5 | FTAI |
FTAI Aviation Ltd.
This page
|
15,496 | $2,585,662 | |
| 6 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
27,257 | $2,490,472 | |
| 7 | BA |
Boeing Co
|
10,797 | $2,330,316 | |
| 8 | AIR |
Aar Corp
|
25,355 | $2,273,582 |
All Filings in FTAI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $2,585,662 | 15,496 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $15,150,888 | 90,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $22,342,554 | 133,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $9,479,296 | 82,400 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $364,101 | 3,165 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $20,362,080 | 177,000 | Call | Defined | 2025-08-18 | |
| 2025-03-31 | $2,338,735 | 21,064 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $17,365,092 | 156,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $11,880,210 | 107,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $8,714,420 | 60,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,632,693 | 11,335 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $12,617,904 | 87,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $8,824,560 | 66,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $994,623 | 7,484 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,060,240 | 45,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $5,543,451 | 53,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,151,177 | 49,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,274,740 | 33,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $294,370 | 4,374 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,292,160 | 19,200 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $344,835 | 9,700 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $607,905 | 17,100 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $208,956 | 6,600 | Call | Defined | 2023-08-23 | |
| 2023-06-30 | $449,572 | 14,200 | Put | Defined | 2023-08-23 | |
| 2023-03-31 | $2,863,104 | 102,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $447,360 | 16,000 | Put | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||